Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.05
-0.01 (-0.05%)
Jun 9, 2025, 8:07 AM EDT
TBWIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 6.21% |
| 2 | EPA: OR | L'Oréal S.A. | 3.60% |
| 3 | EPA: BNP | BNP Paribas SA | 3.34% |
| 4 | SWX: ALC | Alcon Inc. | 3.23% |
| 5 | LIN | Linde plc | 3.11% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.09% |
| 7 | BIT: ENEL | Enel SpA | 3.08% |
| 8 | EPA: BN | Danone S.A. | 3.04% |
| 9 | TYO: 6758 | Sony Group Corporation | 2.99% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.92% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 2.90% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 2.79% |
| 13 | TSX: WCN | Waste Connections, Inc. | 2.72% |
| 14 | EPA: SU | Schneider Electric S.E. | 2.56% |
| 15 | EPA: ELIS | Elis SA | 2.50% |
| 16 | MRX | Marex Group plc | 2.40% |
| 17 | SWX: ABBN | ABB Ltd | 2.39% |
| 18 | BME: ELE | Endesa, S.A. | 2.34% |
| 19 | TYO: 6503 | Mitsubishi Electric Corporation | 2.34% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.32% |
| 21 | BME: IBE | Iberdrola, S.A. | 2.30% |
| 22 | EPA: CS | AXA SA | 2.24% |
| 23 | TYO: 3774 | Internet Initiative Japan Inc. | 2.13% |
| 24 | LON: AZN | AstraZeneca PLC | 2.06% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.02% |
| 26 | ETR: DB1 | Deutsche Börse AG | 2.00% |
| 27 | TYO: 8697 | Japan Exchange Group, Inc. | 1.85% |
| 28 | LON: BTRW | Barratt Redrow plc | 1.85% |
| 29 | TYO: 6954 | Fanuc Corporation | 1.60% |
| 30 | SWX: ROG | Roche Holding AG | 1.59% |
| 31 | TYO: 6861 | Keyence Corporation | 1.58% |
| 32 | AS | Amer Sports, Inc. | 1.51% |
| 33 | LON: CPG | Compass Group PLC | 1.50% |
| 34 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.49% |
| 35 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.43% |
| 36 | TSX: CSU | Constellation Software Inc. | 1.42% |
| 37 | COST | Costco Wholesale Corporation | 1.26% |
| 38 | BZ | Kanzhun Limited | 1.19% |
| 39 | STVN | Stevanato Group S.p.A. | 1.10% |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.05% |
| 41 | n/a | Dhl Group Common Stock | 1.00% |
| 42 | EPA: ORA | Orange S.A. | 1.00% |
| 43 | SWX: HOLN | Holcim AG | 1.00% |
| 44 | AMS: ASML | ASML Holding N.V. | 0.97% |
| 45 | ETR: SAP | SAP SE | 0.96% |
| 46 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.76% |
| 47 | SWX: LONN | Lonza Group AG | 0.53% |
| 48 | EPA: EL | EssilorLuxottica Société anonyme | 0.49% |
| 49 | DIS | The Walt Disney Company | 0.30% |
| 50 | n/a | Cad | 0.00% |
| 51 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
| 52 | n/a | Gbp | 0.00% |
| 53 | n/a | Chf | 0.00% |
As of Apr 30, 2025